Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0083M
September 30, 2023 0.0084M
June 30, 2023 0.0081M
March 31, 2023 0.0082M
December 31, 2022 0.008M
September 30, 2022 0.0103M
June 30, 2022 0.0081M
March 31, 2022 0.0419M
December 31, 2021 0.035M
September 30, 2021 0.0587M
June 30, 2021 0.066M
March 31, 2021 0.0606M
Date Value
December 31, 2020 0.0144M
September 30, 2020 0.0536M
June 30, 2020 0.0709M
March 31, 2020 0.0852M
December 31, 2019 0.2401M
September 30, 2019 0.0498M
June 30, 2019 0.0335M
March 31, 2019 0.0967M
December 31, 2018 1.208M
September 30, 2018 0.0051M
December 31, 2017 0.0047M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.008M
Minimum
Dec 2022
0.2401M
Maximum
Dec 2019
0.0457M
Average
0.035M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks